|
Canara Robeco Mid Cap Fund
|
36.69
|
1.32%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.15
|
0.87%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
-2.24%
|
|
Canara Robeco Manufacturing Fund
|
31.16
|
1.83%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
|
UTI Mid Cap Fund
|
213.00
|
1.78%
|
217,717
|
29,577
|
15.72%
|
188,140
|
0%
|
188,140
|
1.82%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.47
|
2.16%
|
5,588
|
-509
|
-8.35%
|
6,097
|
2.37%
|
5,956
|
2.90%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.70%
|
54
|
0
|
0%
|
54
|
10.20%
|
49
|
11.36%
|
|
Mahindra Manulife Mid Cap Fund
|
26.90
|
0.76%
|
27,500
|
7,500
|
37.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.36
|
0.70%
|
13,651
|
-13
|
-0.10%
|
13,664
|
5.51%
|
12,950
|
7.46%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.33
|
0.70%
|
14,647
|
192
|
1.33%
|
14,455
|
4.62%
|
13,817
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
2.67
|
0.13%
|
2,724
|
27
|
1.00%
|
2,697
|
1.97%
|
2,645
|
2.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.79
|
0.86%
|
4,900
|
-31
|
-0.63%
|
4,931
|
1.31%
|
4,867
|
2.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.84
|
0.70%
|
12,104
|
150
|
1.25%
|
11,954
|
2.69%
|
11,641
|
3.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
132
|
-1
|
-0.75%
|
133
|
22.02%
|
109
|
19.78%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
322.73
|
13.90%
|
329,883
|
2,142
|
0.65%
|
327,741
|
3.96%
|
315,256
|
3.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
804
|
44
|
5.79%
|
760
|
1.33%
|
750
|
3.45%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-6,076
|
-100%
|
6,076
|
13.25%
|
5,365
|
25.12%
|
|
360 ONE Quant Fund
|
17.63
|
2.82%
|
18,018
|
1,064
|
6.28%
|
16,954
|
0.87%
|
16,807
|
10.87%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.35%
|
550
|
17
|
3.19%
|
533
|
6.60%
|
500
|
8.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.61
|
0.35%
|
2,665
|
71
|
2.74%
|
2,594
|
7.95%
|
2,403
|
10.58%
|
|
Motilal Oswal Nifty India Defence ETF
|
12.49
|
13.88%
|
12,762
|
-480
|
-3.62%
|
13,242
|
15.21%
|
11,494
|
118.64%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-5,106
|
-100%
|
5,106
|
14.72%
|
4,451
|
34.35%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-656
|
-100%
|
656
|
31.46%
|
499
|
337.72%
|
|
DSP India TIGER Fund
|
48.88
|
0.90%
|
49,961
|
0
|
0%
|
49,961
|
0%
|
49,961
|
0%
|
|
HDFC Mid Cap Fund
|
857.58
|
1.10%
|
876,574
|
0
|
0%
|
876,574
|
0%
|
876,574
|
-0.06%
|
|
Edelweiss Mid Cap Fund
|
183.95
|
2.12%
|
188,023
|
0
|
0%
|
188,023
|
4.67%
|
179,636
|
5.85%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,650
|
-100%
|
12,650
|
0%
|
12,650
|
0%
|
|
HDFC Large and Mid Cap Fund
|
109.26
|
0.46%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
|
ITI Multi Cap Fund
|
19.24
|
1.38%
|
19,670
|
873
|
4.64%
|
18,797
|
0%
|
18,797
|
0%
|
|
ITI Small Cap Fund
|
27.23
|
1.10%
|
27,828
|
0
|
0%
|
27,828
|
0%
|
27,828
|
-6.51%
|
|
ITI Mid Cap Fund
|
26.04
|
2.25%
|
26,615
|
0
|
0%
|
26,615
|
0%
|
26,615
|
0%
|
|
ITI Value Fund
|
2.82
|
0.90%
|
2,879
|
0
|
0%
|
2,879
|
0%
|
2,879
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.81
|
0.35%
|
829
|
2
|
0.24%
|
827
|
4.68%
|
790
|
5.05%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.12
|
2.16%
|
2,170
|
-208
|
-8.75%
|
2,378
|
0.81%
|
2,359
|
0.04%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,050
|
-6.68%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.61
|
0.70%
|
1,650
|
63
|
3.97%
|
1,587
|
4.20%
|
1,523
|
4.32%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.01
|
2.16%
|
8,184
|
-668
|
-7.55%
|
8,852
|
4.70%
|
8,455
|
11.57%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.35
|
0.68%
|
361
|
13
|
3.74%
|
348
|
3.26%
|
337
|
9.06%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.15
|
0.70%
|
5,263
|
144
|
2.81%
|
5,119
|
4.60%
|
4,894
|
6.05%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.15
|
1.13%
|
9,352
|
-4,764
|
-33.75%
|
14,116
|
6.68%
|
13,232
|
10.59%
|
|
Samco ELSS Tax Saver Fund
|
4.56
|
3.70%
|
4,660
|
70
|
1.53%
|
4,590
|
0.66%
|
4,560
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.69%
|
514
|
3
|
0.59%
|
511
|
9.42%
|
467
|
15.31%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.95
|
0.70%
|
1,996
|
94
|
4.94%
|
1,902
|
5.90%
|
1,796
|
8.39%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.13%
|
271
|
12
|
4.63%
|
259
|
6.15%
|
244
|
5.63%
|
|
HDFC Defence Fund
|
355.17
|
7.64%
|
363,040
|
22,120
|
6.49%
|
340,920
|
6.25%
|
320,875
|
0%
|
|
ITI Focused Fund
|
11.88
|
2.33%
|
12,138
|
0
|
0%
|
12,138
|
0%
|
12,138
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.70%
|
253
|
-4
|
-1.56%
|
257
|
19.53%
|
215
|
31.90%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-17,801
|
-100%
|
17,801
|
-71.20%
|
61,815
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
3.45%
|
|
SBI Nifty 500 Index Fund
|
1.07
|
0.13%
|
1,097
|
-4
|
-0.36%
|
1,101
|
2.90%
|
1,070
|
7.97%
|
|
Bandhan Infrastructure Fund
|
6.60
|
0.37%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
61.09
|
2.88%
|
62,440
|
0
|
0%
|
62,440
|
16.16%
|
53,755
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
52.76
|
2.42%
|
53,932
|
0
|
0%
|
53,932
|
13.78%
|
47,400
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.51
|
0.87%
|
1,543
|
0
|
0%
|
1,543
|
0%
|
1,400
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.66
|
1.16%
|
10,900
|
1,900
|
21.11%
|
9,000
|
0%
|
9,000
|
0%
|
|
PGIM India Midcap Fund
|
231.40
|
2.05%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
|
Union Large & Midcap Fund
|
8.85
|
1.02%
|
9,050
|
4,050
|
81%
|
5,000
|
100%
|
0
|
-100%
|
|
Union Midcap Fund
|
22.24
|
1.56%
|
22,736
|
7,067
|
45.10%
|
15,669
|
86.76%
|
8,390
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.18
|
0.69%
|
2,231
|
64
|
2.95%
|
2,167
|
4.18%
|
2,080
|
3.64%
|
|
Bandhan Midcap Fund
|
21.24
|
1.31%
|
21,707
|
1,596
|
7.94%
|
20,111
|
0%
|
20,111
|
0%
|
|
Union Retirement Fund
|
1.75
|
1.12%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.19
|
1.13%
|
8,374
|
-4,277
|
-33.81%
|
12,651
|
7.04%
|
11,819
|
8.62%
|
|
Union Multicap Fund
|
10.51
|
0.95%
|
10,740
|
0
|
0%
|
10,740
|
49.17%
|
7,200
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.72
|
1.35%
|
4,820
|
-725
|
-13.07%
|
5,545
|
10.66%
|
5,011
|
15.54%
|
|
Union Children's Fund
|
0.74
|
1.19%
|
755
|
138
|
22.37%
|
-
|
-%
|
617
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large and Mid Cap Fund
|
11.19
|
1.81%
|
11,441
|
5,362
|
88.21%
|
6,079
|
0%
|
6,079
|
0%
|
|
Union Business Cycle Fund
|
9.59
|
1.64%
|
9,803
|
4,128
|
72.74%
|
5,675
|
127%
|
2,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.12%
|
45
|
0
|
0%
|
45
|
4.65%
|
43
|
4.88%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
52.01
|
13.78%
|
53,163
|
-3,730
|
-6.56%
|
56,893
|
16.60%
|
48,792
|
5.62%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.69%
|
149
|
2
|
1.36%
|
147
|
6.52%
|
138
|
9.52%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.63
|
0.35%
|
1,667
|
-64
|
-3.70%
|
1,731
|
2.67%
|
1,686
|
100%
|
|
SBI Equity Hybrid Fund
|
2,511.46
|
3.51%
|
2,567,093
|
0
|
0%
|
2,567,093
|
-2.17%
|
2,623,929
|
-3.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
467
|
2
|
0.43%
|
465
|
20.16%
|
387
|
2.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.70%
|
3,135
|
42
|
1.36%
|
3,093
|
3.13%
|
2,999
|
2.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.31
|
0.70%
|
4,409
|
174
|
4.11%
|
4,235
|
2.64%
|
4,126
|
3.51%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.44
|
0.68%
|
1,474
|
11
|
0.75%
|
1,463
|
2.74%
|
1,424
|
3.41%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.75
|
0.70%
|
6,901
|
54
|
0.79%
|
6,847
|
3.23%
|
6,633
|
2.38%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.12%
|
333
|
12
|
3.74%
|
321
|
5.59%
|
304
|
6.29%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.35%
|
644
|
1
|
0.16%
|
643
|
3.38%
|
622
|
7.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.73
|
1.21%
|
3,817
|
-1,642
|
-30.08%
|
5,459
|
10.39%
|
4,945
|
5.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
67
|
0
|
0%
|
67
|
6.35%
|
63
|
3.28%
|
|
Groww Nifty India Defence ETF
|
10.35
|
13.87%
|
10,577
|
-67
|
-0.63%
|
10,644
|
5.67%
|
10,073
|
100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-159
|
-100%
|
159
|
26.19%
|
126
|
100%
|
|
Kotak Small Cap Fund
|
213.98
|
1.20%
|
218,715
|
0
|
0%
|
218,715
|
0%
|
218,715
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.70
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.26
|
1.02%
|
30,931
|
-3,913
|
-11.23%
|
34,844
|
-8.99%
|
38,285
|
3.46%
|
|
Kotak Midcap Fund
|
1,081.81
|
2.04%
|
1,105,771
|
0
|
0%
|
1,105,771
|
0%
|
1,105,771
|
0%
|
|
Invesco India Infrastructure Fund
|
37.97
|
2.36%
|
38,811
|
-3,129
|
-7.46%
|
41,940
|
-6.22%
|
44,721
|
2.36%
|
|
Kotak Flexicap Fund
|
978.33
|
1.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Large Cap Fund
|
107.62
|
1.14%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
70.44
|
2.90%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
130.39
|
0.77%
|
133,282
|
-5,000
|
-3.62%
|
138,282
|
0%
|
138,282
|
-1.50%
|
|
Kotak Nifty Alpha 50 ETF
|
6.03
|
1.35%
|
6,163
|
-1,282
|
-17.22%
|
7,445
|
13.75%
|
6,545
|
22.02%
|
|
Kotak Manufacture in India Fund
|
25.93
|
1.04%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Invesco India Manufacturing Fund
|
5.84
|
0.68%
|
5,966
|
0
|
0%
|
5,966
|
18.70%
|
5,026
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.77
|
1.12%
|
782
|
-274
|
-25.95%
|
1,056
|
17.73%
|
897
|
100%
|
|
Kotak Pioneer Fund
|
33.76
|
1.24%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
1.93
|
0.31%
|
1,972
|
-3
|
-0.15%
|
1,975
|
6.07%
|
1,862
|
-44.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.12%
|
41
|
2
|
5.13%
|
39
|
8.33%
|
36
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.34%
|
46
|
1
|
2.22%
|
45
|
15.38%
|
39
|
100%
|
|
Axis Midcap Fund
|
342.87
|
1.11%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
0%
|
|
Axis Flexi Cap Fund
|
84.14
|
0.65%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.51
|
1.42%
|
12,790
|
-914
|
-6.67%
|
13,704
|
0%
|
13,704
|
0%
|
|
Axis Multicap Fund
|
67.90
|
0.97%
|
69,407
|
0
|
0%
|
69,407
|
34.93%
|
51,439
|
0%
|
|
Axis Business Cycles Fund
|
20.66
|
0.81%
|
21,120
|
-4,340
|
-17.05%
|
25,460
|
0%
|
25,460
|
0%
|
|
Axis India Manufacturing Fund
|
61.97
|
1.04%
|
63,344
|
0
|
0%
|
63,344
|
0%
|
63,344
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.13%
|
296
|
-3
|
-1.00%
|
299
|
1.36%
|
295
|
1.37%
|
|
Canara Robeco Large and Mid Cap Fund
|
0.99
|
0.00%
|
1,014
|
0
|
0%
|
1,014
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
21.52
|
0.94%
|
22,000
|
5,500
|
33.33%
|
16,500
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.25
|
1.43%
|
2,299
|
-1,142
|
-33.19%
|
3,441
|
17.64%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
1.41%
|
183
|
-60
|
-24.69%
|
243
|
35%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.68%
|
60
|
-1
|
-1.64%
|
61
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.25
|
0.63%
|
2,300
|
14
|
0.61%
|
2,286
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.35
|
0.69%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
47.37
|
0.75%
|
48,420
|
48,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.26
|
0.62%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.52
|
0.68%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.31
|
0.76%
|
1,344
|
1,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
6.14
|
0.36%
|
6,273
|
6,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.12%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
